Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
—
—
when a holding falls −10%+
Middle response
-14.46%
baseline attrition
Rally response
—
—
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| KSPIJoint Stock Company Kasp | $893M | 100.0% | -20.2% | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Software - Infrastructure100.0%+0.0pp$893M
Country
KZ100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 1
| KSPI Joint Stock Company Kaspi.kz | −$134M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $893M | 1 | -20.23% | +17.59% | -37.82% | -0.13B |
| 2025-12-31 | $1.08B | 1 | -17.51% | +17.72% | -35.22% | -0.04B |
| 2025-09-30 | $1.18B | 1 | -3.78% | +8.12% | -11.90% | -0.15B |
| 2025-06-30 | $1.38B | 1 | -8.57% | +10.78% | -19.35% | -1.04B |
| 2025-03-31 | $2.65B | 1 | -1.96% | -4.27% | +2.30% | -0.03B |
| 2024-12-31 | $2.73B | 1 | — | — | — | — |